Kiltearn Partners as of Sept. 30, 2021
Portfolio Holdings for Kiltearn Partners
Kiltearn Partners holds 35 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Affiliated Managers (AMG) | 9.0 | $217M | 1.4M | 151.09 | |
| United Natural Foods (UNFI) | 7.2 | $173M | 3.6M | 48.42 | |
| Schlumberger Com Stk (SLB) | 6.4 | $154M | 5.2M | 29.64 | |
| CVS Caremark Corporation (CVS) | 5.5 | $133M | 1.6M | 84.86 | |
| Exxon Mobil Corporation (XOM) | 5.5 | $132M | 2.2M | 58.82 | |
| Citigroup Com New (C) | 4.7 | $114M | 1.6M | 70.18 | |
| Wells Fargo & Company (WFC) | 4.3 | $103M | 2.2M | 46.41 | |
| eBay (EBAY) | 4.1 | $98M | 1.4M | 69.67 | |
| Walgreen Boots Alliance | 3.6 | $88M | 1.9M | 47.05 | |
| Southwest Airlines (LUV) | 3.5 | $84M | 1.6M | 51.43 | |
| Invesco SHS (IVZ) | 3.4 | $82M | 3.4M | 24.11 | |
| Harley-Davidson (HOG) | 3.2 | $78M | 2.1M | 36.61 | |
| American Express Company (AXP) | 3.1 | $75M | 445k | 167.53 | |
| Nielsen Hldgs Shs Eur | 2.9 | $69M | 3.6M | 19.19 | |
| State Street Corporation (STT) | 2.6 | $64M | 753k | 84.72 | |
| Kt Corp Sponsored Adr (KT) | 2.4 | $57M | 4.2M | 13.62 | |
| Autoliv (ALV) | 2.3 | $57M | 661k | 85.72 | |
| Baker Hughes Company Cl A (BKR) | 2.3 | $56M | 2.2M | 24.73 | |
| Comcast Corp Cl A (CMCSA) | 2.2 | $53M | 948k | 55.93 | |
| AutoZone (AZO) | 2.0 | $49M | 29k | 1697.98 | |
| BorgWarner (BWA) | 2.0 | $49M | 1.1M | 43.21 | |
| Morgan Stanley Com New (MS) | 2.0 | $47M | 487k | 97.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $45M | 164k | 272.94 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $44M | 128k | 345.10 | |
| CarMax (KMX) | 1.8 | $44M | 343k | 127.96 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.7 | $40M | 430k | 93.85 | |
| Northrop Grumman Corporation (NOC) | 1.7 | $40M | 111k | 360.15 | |
| Goldman Sachs (GS) | 1.5 | $36M | 96k | 378.03 | |
| Bristol Myers Squibb (BMY) | 1.4 | $34M | 576k | 59.17 | |
| Alleghany Corporation | 1.1 | $26M | 42k | 624.40 | |
| Cisco Systems (CSCO) | 0.8 | $19M | 350k | 54.43 | |
| Micron Technology (MU) | 0.7 | $17M | 246k | 70.98 | |
| Vontier Corporation | 0.7 | $17M | 493k | 33.60 | |
| Franklin Resources (BEN) | 0.7 | $16M | 546k | 29.72 | |
| SYSCO Corporation (SYY) | 0.4 | $9.7M | 124k | 78.50 |
